RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.5K 0.05%
+256
102
$66.3K 0.05%
+193
103
$66.2K 0.05%
+136
104
$65.9K 0.05%
+974
105
$64.8K 0.05%
+243
106
$63.1K 0.04%
+539
107
$62.2K 0.04%
+793
108
$61.8K 0.04%
+310
109
$59.2K 0.04%
+993
110
$59.1K 0.04%
+225
111
$56.5K 0.04%
+1,010
112
$55.9K 0.04%
+234
113
$55.2K 0.04%
+1,077
114
$53.8K 0.04%
+754
115
$51.4K 0.04%
+97
116
$49.8K 0.03%
+136
117
$48.8K 0.03%
+1,746
118
$48.7K 0.03%
+699
119
$48.2K 0.03%
+517
120
$47.5K 0.03%
+428
121
$47.1K 0.03%
+988
122
$46.6K 0.03%
+600
123
$46.3K 0.03%
+420
124
$46.1K 0.03%
+192
125
$45.9K 0.03%
+435
3 4
5
6 7